Rossmore Private Capital Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$584.4M
Holdings
222
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (222 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TIPISHARES TR | 1,911 | $245K | 0.04% | |
| 202 | GEGENERAL ELECTRIC CO | 18,141 | $244K | 0.04% | |
| 203 | KELKELLOGG CO | 3,781 | $243K | 0.04% | |
| 204 | VBKVANGUARD INDEX FDS | 840 | $243K | 0.04% | |
| 205 | RWRSPDR SER TR | 2,309 | $242K | 0.04% | |
| 206 | PSXPHILLIPS 66 | 2,801 | $240K | 0.04% | |
| 207 | WBSWEBSTER FINL CORP CONN | 4,477 | $239K | 0.04% | |
| 208 | TXNTEXAS INSTRS INC | 1,242 | $239K | 0.04% | |
| 209 | HZNPHORIZON THERAPEUTICS PUB L | 2,479 | $232K | 0.04% | |
| 210 | NOCNORTHROP GRUMMAN CORP | 634 | $230K | 0.04% | |
| 211 | PNCPNC FINL SVCS GROUP INC | 1,198 | $229K | 0.04% | |
| 212 | YUMCYUM CHINA HLDGS INC | 3,386 | $224K | 0.04% | |
| 213 | HSYHERSHEY CO | 1,275 | $222K | 0.04% | |
| 214 | QDEFFLEXSHARES TR | 3,900 | $210K | 0.04% | |
| 215 | PHPARKER-HANNIFIN CORP | 685 | $210K | 0.04% | |
| 216 | TRVCCITIGROUP INC | 2,908 | $206K | 0.04% | |
| 217 | HLTHILTON WORLDWIDE HLDGS INC | 1,695 | $204K | 0.03% | |
| 218 | ETNEATON CORP PLC | 1,370 | $203K | 0.03% | |
| 219 | ORMPORAMED PHARMACEUTICALS INC | 15,061 | $202K | 0.03% | |
| 220 | GSATUSDGLOBALSTAR INC | 36,900 | $66K | 0.01% | |
| 221 | MINMFS INTER INCOME TR | 11,180 | $42K | 0.01% | |
| 222 | —FSD PHARMA INC | 23,040 | $40K | 0.01% |
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